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Fair Value Measurements - Quantitative Information about Recurring Fair Value Measurement of Assets and Liabilities Classified as Level 3 (Detail)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 3,351 $ 3,356 $ 3,323 $ 3,328
Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring 3,518 3,564    
Liabilities, Fair Value Disclosure, Recurring (1,941) (2,114)    
Collateralized debt obligations [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 184 184 210 221
Collateralized debt obligations [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 184 $ 184    
Collateralized debt obligations [Member] | Recurring [Member] | Minimum [Member] | Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Prepayment Rate 1.00% 1.00%    
Fair Value Inputs, Probability of Default 6.00% 6.00%    
Collateralized debt obligations [Member] | Recurring [Member] | Maximum [Member] | Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Prepayment Rate 6.00% 6.00%    
Fair Value Inputs, Probability of Default 8.00% 8.00%    
Collateralized debt obligations [Member] | Recurring [Member] | Weighted Average [Member] | Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Loss Severity 85.00% 85.00%    
Corporate and other domestic debt securities [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 2,884 $ 2,884 2,873 2,870
Corporate and other domestic debt securities [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 2,884 $ 2,884    
Corporate and other domestic debt securities [Member] | Recurring [Member] | Minimum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Spread Volatility on Collateral Assets 3.00% 3.00%    
Corporate and other domestic debt securities [Member] | Recurring [Member] | Maximum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Spread Volatility on Collateral Assets 4.00% 4.00%    
Corporate and other domestic debt securities [Member] | Recurring [Member] | Weighted Average [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Correlation Between Insurance Claim Shortfall and Collateral Value 80.00% 80.00%    
Other securities [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [1] $ 107 $ 105    
Other securities [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 107 $ 105    
Other securities [Member] | Recurring [Member] | Minimum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Comparability Adjustments 1.00% 1.00%    
Other securities [Member] | Recurring [Member] | Maximum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Comparability Adjustments 4.00% 4.00%    
Credit contracts [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [1] $ 181 $ 193 177 179
Credit contracts [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 181 $ 193    
Credit contracts [Member] | Recurring [Member] | Minimum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Issuer by Issuer Correlation of Defaults 82.00% 82.00%    
Fair Value Inputs, Credit Default Swap Spreads 1.72% 1.50%    
Credit contracts [Member] | Recurring [Member] | Maximum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Issuer by Issuer Correlation of Defaults 83.00% 83.00%    
Fair Value Inputs, Credit Default Swap Spreads 1.90% 1.73%    
Equity contracts [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [1] $ 21 $ (2) (55) (83)
Equity contracts [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring [2] $ 21 $ (2)    
Equity contracts [Member] | Recurring [Member] | Minimum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Equity/Equity Index Volatility [2] 9.00% 11.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation [2] 45.00% 45.00%    
Fair Value Inputs, Equity Dividend Yields [2] 0.00% 0.00%    
Equity contracts [Member] | Recurring [Member] | Maximum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Equity/Equity Index Volatility [2] 44.00% 49.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation [2] 80.00% 57.00%    
Fair Value Inputs, Equity Dividend Yields [2] 14.00% 14.00%    
Foreign exchange contracts [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [1] $ 0 $ 0 0 0
Foreign exchange contracts [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring [2] $ 0 $ 0    
Foreign exchange contracts [Member] | Recurring [Member] | Minimum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2] 13.00% 15.00%    
Foreign exchange contracts [Member] | Recurring [Member] | Maximum [Member] | Option pricing model [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2] 18.00% 21.00%    
Interest rate contracts [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [1] $ 0 $ 1 1 1
Interest rate contracts [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 0 $ 1    
Interest rate contracts [Member] | Recurring [Member] | Minimum [Member] | Market comparable adjusted for probability to fund [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Probability to Fund for Rate Lock Commitments 38.00% 38.00%    
Interest rate contracts [Member] | Recurring [Member] | Maximum [Member] | Market comparable adjusted for probability to fund [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Probability to Fund for Rate Lock Commitments 100.00% 100.00%    
Other Contract [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ (26) $ (9) [1],[3]    
Other Contract [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Assets, Fair Value Disclosure, Recurring $ (26) $ (9)    
Other Contract [Member] | Recurring [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Conversion Rate 1.6 1.6    
Other Contract [Member] | Recurring [Member] | Minimum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Expected Duration 3 years 3 years    
Other Contract [Member] | Recurring [Member] | Maximum [Member] | Discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Expected Duration 5 years 5 years    
Mortgage servicing rights [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [4]     $ 117 $ 140
Domestic Deposits [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Liabilities, Fair Value Disclosure, Recurring [2],[5] $ (1,216) $ (1,407)    
Domestic Deposits [Member] | Recurring [Member] | Minimum [Member] | Option adjusted discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2],[5] 13.00% 15.00%    
Fair Value Inputs, Equity/Equity Index Volatility [2],[5] 9.00% 11.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation 45.00% 45.00%    
Domestic Deposits [Member] | Recurring [Member] | Maximum [Member] | Option adjusted discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2],[5] 18.00% 21.00%    
Fair Value Inputs, Equity/Equity Index Volatility [2],[5] 44.00% 49.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation 80.00% 57.00%    
Long-term debt [Member] | Level 3 [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Liabilities, Fair Value Disclosure, Recurring [2],[5] $ (558) $ (499)    
Long-term debt [Member] | Recurring [Member] | Minimum [Member] | Option adjusted discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2],[5] 13.00% 15.00%    
Fair Value Inputs, Equity/Equity Index Volatility [2],[5] 9.00% 11.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation [2],[5] 45.00% 45.00%    
Long-term debt [Member] | Recurring [Member] | Maximum [Member] | Option adjusted discounted cash flows [Member]        
Fair Value Measurements, Recurring, Valuation Techniques [Line Items]        
Fair Value Inputs, Implied Volatility Currency Pairs [2],[5] 18.00% 21.00%    
Fair Value Inputs, Equity/Equity Index Volatility [2],[5] 44.00% 49.00%    
Fair Value Inputs, Equity/Equity and Equity/Index Correlation [2],[5] 80.00% 57.00%    
[1] Level 3 net derivatives included derivative assets of $343 million and derivative liabilities of $167 million at March 31, 2017 and derivative assets of $391 million and derivative liabilities of $268 million at March 31, 2016. Gains (losses) on derivatives, net are predominantly included in trading revenue in the consolidated statement of income.
[2] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign exchange derivatives in the table.
[3] Consists of swap agreements entered into in conjunction with the sales of certain Visa Class B Shares.
[4] Realized gains (losses) on securities available-for-sale are included in other securities gains, net in the consolidated statement income. Unrealized gains (losses) on securities available-for-sale are included in other comprehensive income.
[5] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.